Q4 2024 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2025-03-10 · accession 0001667731-25-000328
$160.0M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.9M | 8.67% | 55,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.75% | 27,348 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.48% | 41,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 3.08% | 54,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.98% | 11,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.60% | 21,864 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.2M | 2.60% | 84,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.35% | 4,111 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 2.34% | 54,281 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 2.10% | 15,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.96% | 6,908 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.82% | 25,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.80% | 4,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.58% | 40,573 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 1.56% | 22,556 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.54% | 41,672 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.4M | 1.52% | 77,395 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.48% | 14,515 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.47% | 37,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.44% | 20,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.42% | 6,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.34% | 2,407 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 1.33% | 74,030 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 1.27% | 10,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.20% | 5,736 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 1.18% | 17,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 1.14% | 10,281 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 1.12% | 7,059 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 1.11% | 16,499 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 1.11% | 34,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.03% | 9,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 1.01% | 4,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.00% | 21,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.99% | 15,915 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.98% | 15,199 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.6M | 0.98% | 13,403 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.96% | 6,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.96% | 7,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.88% | 7,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.85% | 5,873 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.84% | 10,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.83% | 5,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.82% | 4,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.80% | 4,416 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.80% | 5,442 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.80% | 3,747 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.78% | 6,674 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.77% | 6,715 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.77% | 8,534 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.2M | 0.76% | 36,719 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.75% | 20,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.72% | 10,960 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.70% | 5,206 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.68% | 4,645 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.65% | 4,952 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.63% | 6,213 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $995,115 | 0.62% | 35,860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $966,072 | 0.60% | 12,635 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $961,090 | 0.60% | 2,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $913,657 | 0.57% | 6,008 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $909,861 | 0.57% | 11,334 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $892,471 | 0.56% | 11,580 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $877,488 | 0.55% | 15,150 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $813,710 | 0.51% | 7,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $812,492 | 0.51% | 1,672 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $809,138 | 0.51% | 3,582 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $800,569 | 0.50% | 16,134 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $799,519 | 0.50% | 10,009 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $798,157 | 0.50% | 10,469 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $785,276 | 0.49% | 19,037 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $736,183 | 0.46% | 7,910 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $717,782 | 0.45% | 6,347 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.43% | 1 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $622,596 | 0.39% | 16,205 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $618,520 | 0.39% | 13,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $577,898 | 0.36% | 987 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $572,508 | 0.36% | 7,661 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $469,061 | 0.29% | 4,938 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $457,691 | 0.29% | 15,777 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $454,212 | 0.28% | 775 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $431,529 | 0.27% | 694 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $411,519 | 0.26% | 2,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $388,601 | 0.24% | 999 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $362,045 | 0.23% | 19,570 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $348,856 | 0.22% | 3,929 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $346,341 | 0.22% | 8,954 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $320,855 | 0.20% | 4,113 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $319,396 | 0.20% | 8,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $311,483 | 0.19% | 7,087 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $303,382 | 0.19% | 3,895 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $296,929 | 0.19% | 9,477 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $295,458 | 0.18% | 1,744 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $255,191 | 0.16% | 3,303 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $250,220 | 0.16% | 728 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $249,114 | 0.16% | 4,603 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,169 | 0.15% | 1,063 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $242,379 | 0.15% | 5,397 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $236,605 | 0.15% | 6,996 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $222,191 | 0.14% | 793 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,812 | 0.14% | 2,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,295 | 0.14% | 424 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,400 | 0.13% | 1,200 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $212,147 | 0.13% | 6,176 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,271 | 0.13% | 729 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $208,836 | 0.13% | 8,587 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $202,280 | 0.13% | 2,328 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $165,333 | 0.10% | 14,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.